Company Quick10K Filing
Gevo
S-1 2020-05-21 Public Filing
10-Q 2020-03-31 Filed 2020-05-13
10-K 2019-12-31 Filed 2020-03-17
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-28
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-08
S-1 2018-06-01 Public Filing
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-28
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-10
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-04-15
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-03-26
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-29
8-K 2020-06-03
8-K 2020-05-14
8-K 2020-05-12
8-K 2020-04-22
8-K 2020-04-07
8-K 2020-03-31
8-K 2020-03-19
8-K 2020-03-17
8-K 2020-03-04
8-K 2020-02-18
8-K 2020-01-10
8-K 2019-12-11
8-K 2019-11-12
8-K 2019-11-09
8-K 2019-09-13
8-K 2019-09-09
8-K 2019-08-15
8-K 2019-08-14
8-K 2019-08-07
8-K 2019-07-23
8-K 2019-07-10
8-K 2019-06-17
8-K 2019-06-10
8-K 2019-05-20
8-K 2019-05-08
8-K 2019-04-04
8-K 2019-03-27
8-K 2019-02-21
8-K 2018-11-06
8-K 2018-09-05
8-K 2018-08-30
8-K 2018-08-08
8-K 2018-06-28
8-K 2018-06-21
8-K 2018-06-19
8-K 2018-05-31
8-K 2018-05-31
8-K 2018-05-10
8-K 2018-03-28
8-K 2018-02-16
8-K 2018-02-13
8-K 2018-01-05
8-K 2018-01-04
8-K 2018-01-02

Gevo Financials

GEVO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Advanced Emissions Solutions (ADES) 264,786 10% 4.6 19% 178,728 71,428 64,665 6,594 33,437 64,359 294,979
Venator Materials (VNTR) 264,368 12% 17.5 -3% 2,330,000 1,485,000 2,150,000 249,000 -66,000 56,000 977,368
NL Industries (NL) 198,924 31% 2.2 4% 555,348 231,887 122,009 37,939 24,388 28,401 61,282
Flotek Industries (FTK) 124,498 -5% 0.4 16% 249,357 37,646 143,276 -6,767 40,276 48,367 17,504
LSB Industries (LXU) 103,000 8% 10.4 -4% 1,129,781 846,285 385,904 29,673 -48,748 47,345 492,970
Tantech Holdings (TANH) 50,782 0% 134,194 24,208 0 0 0 0 40,912
Gevo (GEVO) 47,193 -55% -1.5 -23% 95,468 18,548 17,599 -9,707 -21,845 -16,996 26,249
Gulf Resources (GURE) 46,631 49% 36.6 -6% 287,947 21,824 10,597 5,166 -18,671 -1,600 -58,587
Flexible Solutions International (FSI) 29,344 31% 7.5 5% 33,513 12,613 26,462 8,265 1,778 3,603 26,879
Delta Technology Holdings (DELT) 13,293 0% 67,175 89,982 0 0 0 0 12,275
Synthesis Energy Systems (SES) 6,178 87% -1.0 -125% 9,010 7,748 422 369 -11,219 -9,879 9,502
Pacific Ethanol (PEIX) 28 -3% -7.4 -12% 652,860 380,345 1,067,264 -34,155 -79,872 -30,392 225,492
Aemetis (AMTX) 21 5% -15.2 -33% 96,683 243,435 149,896 6,904 -31,823 -12,871 196,229
Hydrogenics (HYGS)
Methanex Corporation (MEOH)
Urban Tea (MYT) 0% 10,847 1,695 0 0 0 0 -4,669
Sinopec Shanghai Petrochemical (SHI) 0% 44,385,897 13,923,456 0 0 0 0 -8,719,811
Westlake Chemical Partners (WLKP) 32% -0.0 23% 1,407,056 444,325 1,154,798 369,460 322,567 403,458 -18,647
Green Plains Partners (GPP) 0% 3.4 26% 119,758 194,696 85,319 0 31,089 40,409 139,072
Element Solutions (ESI) 43% 8.3 0% 4,273,100 2,152,600 1,859,600 799,200 4,200 160,000 1,321,700

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash105,19797,60594,22573,62238,60291,99766,74454,10240,58825,66124,6258,4225,90814,0106,3594,35322,52816,20317,0318,67222,61731,06327,88820,39316,30314,76411,5537,02927,03038,31633,73435,46629,15520,944
Accounts Receivable2,3552,7492,9383,0301,1297366981,0364988671,3581,6643,0852,0422,3612,1482,3191,1341,3918691,6741,0791,1221,2041,3631,2431,0541,2881,4436375261,125166378
Inventory6,4104,9743,8145,4542,8553,7986,6594,4323,4314,1963,5813,7234,2434,0274,2924,4992,9022,7033,4872,9872,8853,2033,4584,1784,2954,3314,3624,3563,8463,3013,1663,1873,3292,962
PP&E23,90024,37228,77742,13981,30889,36190,39592,28392,99198,508100,034100,579101,818102,234102,582102,601102,522102,744104,680108,086108,953109,445110,222110,844111,213111,540111,640111,681111,716112,985114,764117,365118,907119,227
Assets141,418133,179133,030127,975117,495178,650156,111142,220126,479117,129116,355100,255101,972107,48198,92895,017110,047100,953103,12895,512109,247116,110112,324104,58796,97193,88688,85382,873116,030111,366107,035111,463103,79395,468
Accounts Payable2,5381,6071,2111,3702,6447,8306,4602,5723,2332,7602,6391,7651,5413,2872,6913,5771,9781,8652,6112,1181,3711,5596667721,0531,8061,9442,3331,5711,481
Long-Term Debt073,73770,59812,88220,28017,90937,9691,00025,56453,83021,69522,03521,87949,01241933335,683
Liabilities27,64629,88440,89350,76754,59883,75958,28054,52446,83852,36645,38040,12358,33649,95651,96449,57451,85948,03554,80248,06951,06249,11843,06027,68729,36127,48625,32221,31716,43518,14218,24818,93418,19618,548
Stockholders' Equity113,772103,29592,13777,20862,89794,89197,83187,69679,64164,76370,97560,13243,63657,52546,96445,44358,18852,91848,32647,44358,18566,99269,26476,90067,61066,40063,53161,55699,59593,22488,78792,52985,59776,920
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue14,53317,50617,22914,8727,0275621,9243,5431,8591,1271,6959037,72110,1419,5015,8998,9248,0177,2976,3208,1136,9445,8365,6167,5427,6996,6808,2439,4208,5756,4035,0866,110
Cost of Revenue13,63716,23215,52615,0108,5106,0792,8114,5033,6164,7465,0484,6808,26911,76010,8739,2349,89810,6299,0019,2239,9899,6508,1559,4089,7059,7099,34310,58310,69310,6288,9618,4529,893
Gross Profit8961,2741,703-138-1,483-5,517-887-960-1,757-3,619-3,353-3,777-548-1,619-1,372-3,335-974-2,612-1,704-2,903-1,876-2,706-2,319-3,792-2,163-2,010-2,663-2,340-1,273-2,053-2,558-3,366-3,783
R&D5,3385,2115,9384,9554,7235,4014,3524,9765,8285,4763,8994,1053,5863,7232,7061,7221,7651,5271,5961,0441,4691,1561,5461,2171,8911,2108647891,4691,8659789451,789
SG&A7,1807,5878,88913,1279,54013,5087,8066,9506,2796,6685,6515,0404,8983,5704,8334,4793,7925,1353,2861,9192,1472,2732,6282,1732,1231,8931,2811,8701,6372,1902,0922,1822,431
Tax0
Net Income-12,466-12,305-14,160-19,307-16,177-27,0511,823-18,370-15,222-15,885-17,329-11,972-17,156-938-11,079-7,343-14,370-6,519-7,962-3,605-21,487-9,849-2,289-5,934-10,158-4,153-4,386-2,502-9,841-6,880-6,136-7,090-8,619
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-5,837-7,851-16,897-7,530-22,885-20,746-9,006-10,181-12,533-15,328-12,986-12,234-6,384-9,489-5,396-6,127-7,148-5,504-5,861-4,840-4,311-8,047-5,337-3,057-4,186-4,350-3,455-2,349-5,708-3,945-5,145
Cash Investing-1,285-4,493-8,094-27,055-16,394-1,496-1,997-761130-5,047-2,869-3,579-341-12695-96-1,193-2,247-2,600-673-418-673-642-367-224-67-30-836-2,204-2,352-2,704
Cash Financing-4708,9644,388-43592,674-3,011-1,639-2,572-2,52419,339-34813,299-9267,60923,476-1029,169-60822,40613,9591,5541,2251,8891,8851,199-10723,48614,4719,644-14-362